Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$168M
3
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
+$194M
2
+$181M
3
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$845K ﹤0.01%
19,376
-761
1827
$845K ﹤0.01%
4,309
+379
1828
$841K ﹤0.01%
26,895
+1,455
1829
$840K ﹤0.01%
12,116
+627
1830
$839K ﹤0.01%
27,150
-6,400
1831
$833K ﹤0.01%
28,678
+5,833
1832
$833K ﹤0.01%
127,134
-109,037
1833
$831K ﹤0.01%
68,157
1834
$830K ﹤0.01%
22,576
-212,535
1835
$828K ﹤0.01%
6,975
-28,179
1836
$827K ﹤0.01%
9,476
-5,975
1837
$825K ﹤0.01%
2,962
-2,469
1838
$824K ﹤0.01%
79,350
+13,757
1839
$822K ﹤0.01%
13,727
-5,032
1840
$820K ﹤0.01%
99,499
+3,408
1841
$818K ﹤0.01%
11,288
+4,361
1842
$818K ﹤0.01%
35,294
-1,138
1843
$817K ﹤0.01%
157,600
+146,118
1844
$816K ﹤0.01%
71,945
+234
1845
$816K ﹤0.01%
+6,664
1846
$814K ﹤0.01%
8,015
+2,840
1847
$813K ﹤0.01%
12,198
+630
1848
$808K ﹤0.01%
25,867
-6,024
1849
$807K ﹤0.01%
1,803
+238
1850
$803K ﹤0.01%
11,293
+789
72 73
74
75 76